UK markets open in 1 hour 7 minutes

ICON Risk-Managed Balanced S (IOCZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
15.43+0.17 (+1.11%)
At close: 09:01PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up12
Number of years down3
Best 1-yr total return (3 Feb 2019)24.33%
Worst 1-yr total return (3 Feb 2019)-22.37%

Risk statistics

3 years
IOCZXCategory average
5 years
IOCZXCategory average
10 years
IOCZXCategory average
Alpha
-5.96-0.01
-6.39-0.01
-3.2-0
BETA
1.690.01
1.560.01
1.230.01
Mean annual return
0.50.01
0.480.01
0.570.01
R-squared
95.360.93
91.820.92
82.940.92
Standard deviation
18.040.13
14.490.1
11.310.09
Sharpe ratio
0.240.01
0.320.01
0.540.01
Treynor ratio
1.620.09
2.330.09
4.620.07